Highlights
- Market Cap
- $1.11B
- Enterprise Value
- $582.58M
- EPS (TTM)
- $0.84
- PE Ratio
- 7.46
- PEG Ratio
- 0.47
- Total Revenue (TTM)
- $341.94M
- Gross Profit (TTM)
- $230.01M
- EBITDA (TTM)
- $132.40M
- Year Range
- $4.60 - $9.29
- ROA (TTM)
- 16.72%
- ROE (TTM)
- 18.49%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yalla Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Yalla Group Limited (YALA) has returned -10.23% so far this year and 19.35% over the past 12 months.
Yalla Group Limited
- 1D
- 3.32%
- 1M
- -12.01%
- YTD
- -10.23%
- 6M
- -17.04%
- 1Y
- 19.35%
- 3Y*
- 16.50%
- 5Y*
- -25.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2020, YALA's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2020 with a return of +83.2%, while the worst month was Jul 2021 at -34.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, YALA closed higher 48% of trading days. The best single day was Nov 30, 2020 with a return of +42.6%, while the worst single day was Feb 18, 2021 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | 0.43% | -12.01% | -10.23% | |||||||||
| 2025 | -1.97% | -1.01% | 32.49% | 46.93% | -10.04% | -2.32% | 15.88% | 0.26% | -4.09% | 1.07% | -6.59% | -2.12% | 70.94% |
| 2024 | -16.31% | -0.19% | -6.05% | -2.29% | 0.00% | -3.19% | -5.71% | -4.66% | 11.00% | -8.81% | 5.80% | -7.31% | -33.77% |
| 2023 | 35.71% | -8.42% | -9.43% | -9.14% | 17.60% | 3.56% | 30.96% | -10.33% | 2.34% | 2.48% | 11.92% | 2.00% | 75.14% |
| 2022 | -7.45% | -2.09% | -26.32% | -8.71% | -9.54% | 5.41% | 13.59% | -3.16% | -24.48% | -4.63% | 12.94% | 0.29% | -47.84% |
| 2021 | 77.88% | -14.83% | 15.20% | -12.83% | -28.58% | 28.39% | -34.67% | -22.21% | -25.30% | -15.42% | 11.53% | -6.28% | -53.18% |
Benchmark Metrics
Yalla Group Limited has an annualized alpha of 6.14%, beta of 1.18, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.
- This stock tended to rise when S&P 500 Index fell (downside capture of -44.66%), but participation in market rallies was also limited (-19.92%) — a profile typical of counter-cyclical assets.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.14%
- Beta
- 1.18
- R²
- 0.08
- Upside Capture
- -19.92%
- Downside Capture
- -44.66%
Return for Risk
Risk / Return Rank
YALA ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yalla Group Limited (YALA) and compare them to a chosen benchmark (S&P 500 Index).
| YALA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 0.83 | 6.61 | -5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YALA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yalla Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yalla Group Limited was 92.42%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Yalla Group Limited drawdown is 84.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.42% | Feb 12, 2021 | 428 | Oct 24, 2022 | — | — | — |
| -28.88% | Dec 11, 2020 | 14 | Dec 31, 2020 | 15 | Jan 25, 2021 | 29 |
| -24.89% | Nov 10, 2020 | 5 | Nov 16, 2020 | 9 | Nov 30, 2020 | 14 |
| -13.78% | Oct 9, 2020 | 4 | Oct 14, 2020 | 17 | Nov 6, 2020 | 21 |
| -13.37% | Dec 1, 2020 | 1 | Dec 1, 2020 | 3 | Dec 4, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yalla Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Yalla Group Limited is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YALA, comparing it with other companies in the Software - Application industry. Currently, YALA has a P/E ratio of 7.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YALA compared to other companies in the Software - Application industry. YALA currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YALA relative to other companies in the Software - Application industry. Currently, YALA has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YALA in comparison with other companies in the Software - Application industry. Currently, YALA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |